»ªÏÄ´´Òµ°å³É³¤ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.01ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.44% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.56%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.44 | 2.99 | 99.56 | 3.00 |
| 2025-06-30 | 0.02 | 0.38 | 4.61 | 99.62 | 4.63 |
| 2024-12-31 | 0.02 | 0.41 | 5.18 | 99.59 | 5.20 |
| 2024-06-30 | 0.12 | 2.26 | 5.33 | 97.74 | 5.45 |
| 2023-12-31 | 0.12 | 2.50 | 4.86 | 97.50 | 4.98 |
| 2023-06-30 | 0.12 | 2.97 | 4.03 | 97.03 | 4.15 |
| 2022-12-31 | 0.12 | 3.39 | 3.34 | 96.61 | 3.46 |
| 2022-06-30 | 0.11 | 3.54 | 3.02 | 96.46 | 3.13 |